Nexera Energy Inc. (TSXV:NGY)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
May 13, 2025, 4:00 PM EDT
Nexera Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.02 | 0.01 | 0.48 | 0.32 | 0.35 | Upgrade
|
| Short-Term Investments | 0.38 | 0.36 | 0.35 | 0.36 | 0.34 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.38 | 0.36 | 0.83 | 0.66 | 0.69 | Upgrade
|
| Cash Growth | 33.29% | 5.02% | -56.83% | 25.56% | -4.18% | 54.20% | Upgrade
|
| Accounts Receivable | 0.55 | 0.23 | 0.62 | 0.36 | 0.69 | 0.56 | Upgrade
|
| Receivables | 0.55 | 0.23 | 0.62 | 0.36 | 0.69 | 0.67 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 1.03 | 0.61 | 0.98 | 1.19 | 1.46 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 2.69 | 2.95 | 1.48 | 2.64 | 3.67 | 2.31 | Upgrade
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| Total Assets | 3.72 | 3.55 | 2.45 | 3.83 | 5.13 | 3.69 | Upgrade
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| Accounts Payable | 4.57 | 4.32 | 7.39 | 4.51 | 4.17 | 5.19 | Upgrade
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| Accrued Expenses | 7.14 | 5.9 | 5.48 | 4.29 | 3.21 | 2.58 | Upgrade
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| Short-Term Debt | 10.39 | 10.13 | 10.02 | 10.12 | 9.85 | 10.38 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
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| Other Current Liabilities | 2.4 | 2.4 | 2.27 | 2.56 | 2.07 | 0.94 | Upgrade
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| Total Current Liabilities | 24.51 | 22.75 | 25.18 | 21.5 | 19.31 | 19.12 | Upgrade
|
| Long-Term Debt | 0.35 | 0.34 | 0.35 | - | - | - | Upgrade
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| Long-Term Leases | 0.11 | 0.04 | 0.06 | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 6.11 | 5.85 | 3.1 | 4.03 | 4.57 | 1.73 | Upgrade
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| Total Liabilities | 31.08 | 28.98 | 28.68 | 25.53 | 23.91 | 20.88 | Upgrade
|
| Common Stock | 18.52 | 18.03 | 18.13 | 17.54 | 17.18 | 15.61 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 2.65 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Retained Earnings | -47.91 | -46.26 | -44.63 | -41.63 | -39.31 | -35.42 | Upgrade
|
| Comprehensive Income & Other | -0.62 | 0.17 | -2.17 | -0.04 | 0.9 | 1.27 | Upgrade
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| Total Common Equity | -27.36 | -25.43 | -26.23 | -21.7 | -18.78 | -16.09 | Upgrade
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| Minority Interest | - | - | - | - | - | -1.11 | Upgrade
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| Shareholders' Equity | -27.36 | -25.43 | -26.23 | -21.7 | -18.78 | -17.19 | Upgrade
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| Total Liabilities & Equity | 3.72 | 3.55 | 2.45 | 3.83 | 5.13 | 3.69 | Upgrade
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| Total Debt | 10.87 | 10.52 | 10.45 | 10.13 | 9.89 | 10.45 | Upgrade
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| Net Cash (Debt) | -10.39 | -10.14 | -10.09 | -9.3 | -9.23 | -9.76 | Upgrade
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| Net Cash Per Share | -0.13 | -0.15 | -0.17 | -0.15 | -0.16 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 95.08 | 105.88 | 74.88 | 62.43 | 62.43 | 58.64 | Upgrade
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| Total Common Shares Outstanding | 95.08 | 74.88 | 74.88 | 62.43 | 62.43 | 45.31 | Upgrade
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| Working Capital | -23.48 | -22.14 | -24.2 | -20.31 | -17.86 | -17.74 | Upgrade
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| Book Value Per Share | -0.29 | -0.34 | -0.35 | -0.35 | -0.30 | -0.36 | Upgrade
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| Tangible Book Value | -27.36 | -25.43 | -26.23 | -21.7 | -18.78 | -16.09 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.34 | -0.35 | -0.35 | -0.30 | -0.36 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.